Q4 2023 · 13F-HR
Knuff & Co LLCholdings as filed
Filed 2024-02-06 · accession 0001768089-24-000001
$274.4M
Reported value
118
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.3M | 11.4% | 162,794 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.4M | 8.16% | 59,571 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.2M | 7.73% | 144,668 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $9.8M | 3.56% | 135,655 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.4M | 3.41% | 19,211 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $7.3M | 2.66% | 51,710 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.2M | 2.62% | 122,795 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.0M | 2.55% | 4,449 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $7.0M | 2.55% | 10,585 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.9M | 2.51% | 27,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 2.45% | 67,313 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.5M | 2.35% | 44,644 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 2.32% | 41,950 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 2.28% | 21,157 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 2.22% | 11,474 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.8M | 2.10% | 14,181 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $5.4M | 1.95% | 15,025 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.9M | 1.77% | 22,502 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 1.73% | 18,260 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $4.4M | 1.60% | 76,320 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.2M | 1.54% | 34,056 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 1.27% | 8,697 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $3.3M | 1.20% | 42,361 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 1.16% | 35,432 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.1M | 1.15% | 28,008 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 1.14% | 2,798 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.10% | 8,704 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 1.07% | 48,173 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.03% | 5,716 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2.8M | 1.00% | 25,347 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.99% | 26,102 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.99% | 44,057 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.97% | 18,344 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.79% | 23,857 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.76% | 25,425 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.70% | 8,297 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.9M | 0.69% | 12,759 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.9M | 0.69% | 13,610 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.69% | 65,559 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.66% | 9,650 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.60% | 20,805 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.56% | 19,071 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.53% | 11,288 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.50% | 8,135 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.49% | 16,696 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.49% | 12,270 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.47% | 21,740 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.45% | 8,025 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.43% | 7,490 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.41% | 22,643 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.41% | 10,172 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $995,672 | 0.36% | 2,581 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $915,046 | 0.33% | 15,233 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $907,320 | 0.33% | 3,694 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $870,008 | 0.32% | 8,252 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $833,391 | 0.30% | 8,380 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $787,570 | 0.29% | 8,203 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $783,654 | 0.29% | 3,010 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $758,295 | 0.28% | 3,372 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $742,127 | 0.27% | 1,740 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $704,540 | 0.26% | 9,112 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $670,578 | 0.24% | 1,124 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $668,376 | 0.24% | 2,540 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $654,823 | 0.24% | 13,304 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $554,045 | 0.20% | 10,798 | Common | SOLE |
| 918204108 | VFC | V F CORP | $495,436 | 0.18% | 26,353 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $459,772 | 0.17% | 1,678 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $455,128 | 0.17% | 2,670 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $447,100 | 0.16% | 767 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $408,745 | 0.15% | 648 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $405,217 | 0.15% | 5,322 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $374,560 | 0.14% | 2,202 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $329,322 | 0.12% | 144 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $323,689 | 0.12% | 6,220 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $300,258 | 0.11% | 425 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $296,588 | 0.11% | 1,238 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $289,252 | 0.11% | 1,816 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $277,046 | 0.10% | 1,146 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $269,021 | 0.10% | 1,711 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $258,050 | 0.09% | 2,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $223,875 | 0.08% | 1,250 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $212,740 | 0.08% | 22,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $211,200 | 0.08% | 949 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $204,191 | 0.07% | 9,484 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $191,170 | 0.07% | 1,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $165,791 | 0.06% | 840 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $152,062 | 0.06% | 1,567 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $139,981 | 0.05% | 2,268 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $127,753 | 0.05% | 1,370 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $126,719 | 0.05% | 613 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $126,506 | 0.05% | 1,001 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $106,640 | 0.04% | 800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $102,678 | 0.04% | 250 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $96,217 | 0.04% | 413 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $86,867 | 0.03% | 1,056 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $86,616 | 0.03% | 450 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $80,167 | 0.03% | 1,014 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $68,190 | 0.02% | 500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $66,673 | 0.02% | 190 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $60,414 | 0.02% | 644 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $57,604 | 0.02% | 200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $54,604 | 0.02% | 275 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $50,252 | 0.02% | 400 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $47,763 | 0.02% | 100 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $44,516 | 0.02% | 256 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $42,726 | 0.02% | 300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $39,670 | 0.01% | 200 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $38,014 | 0.01% | 5,000 | CALL | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $37,240 | 0.01% | 700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $33,973 | 0.01% | 162 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $32,472 | 0.01% | 40 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $31,048 | 0.01% | 100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $30,534 | 0.01% | 700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23,957 | 0.01% | 80 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23,721 | 0.01% | 80 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23,573 | 0.01% | 350 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22,330 | 0.01% | 442 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,791 | 0.00% | 11 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.